Main
Market Cap$69.20B
Enterprise Value-$193.07B
Revenue (TTM)$60.65B
Net Income (TTM)$8.09B
Free Cash Flow (TTM)$28.92B
Financial Health
Cash$421.72B
Net Debt-$262.28B
Debt Ratio0.09
Debt to Equity1.79
Interest Coverage0.46
Valuation (TTM)
Price to Sales1.14
Price to Earnings8.56
EV to EBITDA-17.02
Price to Book0.78
Price to Free Cash Flow2.39
Margins (TTM)
Gross Profit Margin57.39%
EBITDA Margin18.70%
Operating Income Margin18.70%
Net Income Margin13.33%
Free Cash Flow Margin47.68%
Returns (5Y Avg)
Return on Invested Capital1.81%
Return on Assets0.35%
Return on Equity6.21%
Return on Total Capital1.81%
Return on Capital Employed0.97%
Dividend Summary
Dividend Yield2.49%
Annual Dividend$0.87
Payout Ratio82.72%
Ex Dividend Date2026-06-01
5-Year Dividend CAGR76.10%
CAGR (5Y)
Revenue20.57%
Diluted EPS73.88%
Total Debt11.48%
Capital Expenditures-2.85%
Free Cash Flow5.00%
CAGR (3Y)
Revenue17.72%
Diluted EPS11.23%
Total Debt22.17%
Capital Expenditures9.54%
Free Cash Flow41.62%
CAGR (1Y)
Revenue-8.25%
Diluted EPS112.11%
Total Debt130.37%
Capital Expenditures-16.10%
Free Cash Flow1000.00%